(As of 7/31/2025)

SEI U.S. High Yield Bond Fund Class O

(High Yield Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(9/11/2009)
8.65 %
YTD Return 1.44 %
NAVPS
(9/5/2025)
$11.25
Change $0.01 / 0.13 %
Growth of $10,000 (As of July 31, 2025)
MER 0.09 %
Assets ($mil) $677.77
Rank (1Yr) 24/238
Std Dev (3Yr) 6.74 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The Fund’s objective is to provide a high level of total return by investing primarily in high-yield fixed-income securities issued primarily by United States corporations.
Fund Manager

SEI Investments Canada Company

Portfolio Manager

Scott Gives, SEI Investments Canada Company

John Csaszar, SEI Investments Canada Company

Michael Schafer, SEI Investments Canada Company

Anthony Karaminas, SEI Investments Canada Company

Sub-Advisor

Michael Schafer, SEI Investments Management Corp.

Anthony Karaminas, SEI Investments Management Corp.

James Smigiel, SEI Investments Management Corp.

Kevin P. Loome, T. Rowe Price Associates, Inc.

Brigade Capital UK LLP

T. Rowe Price Investment Management, Inc.

Seth Brufsky, Ares Capital Management II LLC

Christopher Mathewson, Ares Capital Management II LLC

Kapil Singh, Ares Capital Management II LLC

David Manlowe, Benefit Street Partners LLC

Rich Byrne, Benefit Street Partners LLC

Robert Cook , J.P. Morgan Investment Management Inc.

Thomas Hauser, J.P. Morgan Investment Management Inc.

Jeffrey Lovell, J.P. Morgan Investment Management Inc.

Donald E. Morgan III, Brigade Capital Management, LP

Doug Pardon, Brigade Capital Management, LP

 
Asset Allocation
(As of July 31, 2025)
Sector Allocation
(As of July 31, 2025)
Geographic Allocation
(As of July 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
US DOLLARCash and EquivalentsCash and Cash EquivalentUnited States2.17%
CCO Holdings LLC 4.25% 15-Jan-2034Foreign BondsFixed IncomeUnited States0.74%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentUnited States0.65%
TWITTER TLBForeign BondsFixed IncomeUnited States0.62%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.61%
LIFESCAN 5/23 TLForeign BondsFixed IncomeUnited States0.60%
NRG Energy Inc 6.25% 01-Nov-2034Foreign BondsFixed IncomeUnited States0.56%
Front Range Bidco Inc 4.00% 01-Mar-2027Foreign BondsFixed IncomeUnited States0.54%
TransDigm Inc 7.13% 01-Dec-2031Foreign BondsFixed IncomeUnited States0.46%
RADIOLOGY PARTNERS INC 8.50% 15-Jul-2032Foreign BondsFixed IncomeUnited States0.45%

Performance Data (As of July 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.20 4.34 -0.78 1.44 9.61 10.49 6.32 6.07
Benchmark 1.52 4.11 0.97 2.93 9.96 12.00 4.98 5.65
Quartile Ranking 1 1 4 4 1 1 1 1

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 18.51 9.31 -5.12 6.70 4.60 8.42 6.52 0.46 12.74 14.43
Benchmark 17.23 10.36 -6.92 0.50 6.14 7.98 5.36 2.96 10.80 14.93
Quartile Ranking 1 3 1 1 3 4 1 4 3 1

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